| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 970.00 | 7 959.00 | 11.00 | 7 970.00 |
AN Land | 70 555.00 | | 70 555.00 | 70 555.00 |
AP Buildings | 634 994.00 | 120 683.00 | 514 311.00 | 634 994.00 |
AR Technical installations, industrial equipment and tools | 839.00 | 685.00 | 153.00 | 839.00 |
AT Other tangible assets | 12 834.00 | 1 753.00 | 11 081.00 | 12 834.00 |
BB Receivables related to investments | 1 135 407.00 | | 1 135 407.00 | 1 135 407.00 |
BJ TOTAL (I) | 2 792 947.00 | 141 080.00 | 2 651 867.00 | 2 792 947.00 |
BX Customers and related accounts | 448.00 | | 448.00 | 448.00 |
BZ Other receivables | 24 341.00 | | 24 341.00 | 24 341.00 |
CD Marketable securities | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 192 246.00 | | 192 246.00 | 192 246.00 |
CH Prepaid expenses | 21 512.00 | | 21 512.00 | 21 512.00 |
CJ TOTAL (II) | 239 095.00 | | 239 095.00 | 239 095.00 |
CO Grand total (0 to V) | 3 032 042.00 | 141 080.00 | 2 890 962.00 | 3 032 042.00 |
CU Other investments | 930 349.00 | 10 000.00 | 920 349.00 | 930 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 27 330.00 | 19 640.00 | | 27 330.00 |
DG Other reserves | 1 313 947.00 | 1 237 830.00 | | 1 313 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 757.00 | 153 807.00 | | 195 757.00 |
DL TOTAL (I) | 2 537 034.00 | 2 411 277.00 | | 2 537 034.00 |
DU Loans and Debts from Credit Institutions (3) | 161 571.00 | 205 036.00 | | 161 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 119.00 | 24 960.00 | | 28 119.00 |
DX Trade payables and related accounts | 94 430.00 | 68 919.00 | | 94 430.00 |
DY Tax and social security liabilities | 42 532.00 | 63 949.00 | | 42 532.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EA Other liabilities | 2 276.00 | 3 576.00 | | 2 276.00 |
EC TOTAL (IV) | 353 928.00 | 366 441.00 | | 353 928.00 |
EE Grand total (I to V) | 2 890 962.00 | 2 777 718.00 | | 2 890 962.00 |
EG Accrued income and payables due within one year | 231 134.00 | 204 869.00 | | 231 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 393 422.00 | |
FJ Net sales | | | 393 422.00 | |
FQ Other income | | | 1 900.00 | |
FR Total operating income (I) | | | 395 322.00 | |
FW Other purchases and external expenses | | | 88 457.00 | |
FX Taxes, duties, and similar payments | | | 6 487.00 | |
FY Salaries and Wages | | | 48 471.00 | |
FZ Social Security Contributions | | | 21 613.00 | |
GB Operating Expenses - Provisions | | | 15 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 328.00 | |
GG - OPERATING RESULT (I - II) | | | 214 994.00 | |
GH Attributed profit or transferred loss (III) | | | 69 166.00 | |
GP Total financial income (V) | | | 12 736.00 | |
GU Total financial expenses (VI) | | | 15 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 182.00 | | | 7 182.00 |
HH Total exceptional expenses (VIII) | 14 915.00 | 107.00 | | 14 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 734.00 | -107.00 | | -7 734.00 |
HK Income tax | 77 663.00 | 57 788.00 | | 77 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 406.00 | 477 747.00 | | 484 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 648.00 | 323 940.00 | | 288 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 757.00 | 153 807.00 | | 195 757.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 694 296.00 | | 121 959.00 | 2 694 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 309.00 | 2 065 756.00 | |
I4 DECREASES Grand Total | | 23 309.00 | 2 792 947.00 | |
IO DECREASES Total including other intangible assets | | | 7 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 970.00 | | | 7 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 416.00 | | 1 805.00 | 717 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 968 911.00 | | 120 154.00 | 1 968 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 781.00 | 15 299.00 | 131 080.00 | 115 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 875.00 | 84.00 | 7 959.00 | 7 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 906.00 | 15 215.00 | 123 121.00 | 107 906.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 430.00 | 94 430.00 | | 94 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 394.00 | 30 394.00 | | 30 394.00 |
UL Receivables related to investments | 1 135 407.00 | | 1 135 407.00 | 1 135 407.00 |
UX Other trade receivables | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 161 571.00 | 38 777.00 | 122 794.00 | 161 571.00 |
VK Loans repaid during the year | 43 465.00 | | | 43 465.00 |
VP Miscellaneous | 24 341.00 | 24 341.00 | | 24 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 532.00 | 42 532.00 | | 42 532.00 |
VS Prepaid expenses | 21 512.00 | 21 512.00 | | 21 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 707.00 | 46 300.00 | 1 135 407.00 | 1 181 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 928.00 | 231 134.00 | 122 794.00 | 353 928.00 |
